SIREN : 538834573
DAREZAT INTERACTIVE is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2024 a revenue of 166 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166 000 € | 166 000 € | 41 900 € | 300 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 108 937 € | 109 041 € | 24 409 € | -1 981 € | -2 378 € | -1 728 € | -5 688 € | -1 766 € | -20 412 € |
| EBITDA | 137 652 € | 122 699 € | 31 206 € | -1 980 € | -2 378 € | -1 728 € | -2 658 € | -1 182 € | -19 676 € |
| Net margin | 65.6% | 65.7% | 58.3% | -660.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, DAREZAT INTERACTIVE achieves revenue of 166 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +721.0%. Slight decline of 0% vs 2023. After deducting consumption (2 k€), gross margin stands at 164 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 82.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 65.6% of revenue. This profit can be retained or distributed to shareholders.
166 000 €
163 572 €
137 652 €
124 351 €
108 937 €
82.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.959%
81.431%
66.542%
0.041
84.7%
In 2024, the debt ratio of DAREZAT INTERACTIVE (2.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DAREZAT INTERACTIVE (81.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DAREZAT INTERACTIVE (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 428.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
428.101
0.0
In 2024, the liquidity ratio of DAREZAT INTERACTIVE (428.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DAREZAT INTERACTIVE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 208 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 222 days of revenue, i.e. 102 k€ to permanently finance.
102 190 €
240 j
32 j
0 j
222 j
Based on 120 transactions of similar company sales (all years), the value of DAREZAT INTERACTIVE is estimated at 213 472 € (range 94 408€ - 583 617€). With an EBITDA of 137 652€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DAREZAT INTERACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DAREZAT INTERACTIVE in 2024 is 166 k€.
Yes, DAREZAT INTERACTIVE generated a net profit of 109 k€ in 2024.
The headquarters of DAREZAT INTERACTIVE is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of DAREZAT INTERACTIVE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DAREZAT INTERACTIVE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.